Corporate Bond FundTrust Asset Management Private Limited

TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

Benchmark: CRISIL Corporate Debt A-II Index · Riskometer: Moderate

₹1273.9502

NAV (2026-08-31)

₹82.71 Cr

AUM (2026-08-31)

0.26%

EXPENSE RATIO (DIRECT)

2023-01-09

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.35% Export Import Bank of India (27/07/2028) ()14.85%

TREPS 03-Aug-2026 ()14.53%

7.6% Power Finance Corporation Limited (13/04/2029) ()11.03%

7.70% HDFC Bank Limited (16/05/2028) ()10.99%

6.36% Government of India (16/02/2031) ()10.92%

6.47% Indian Railway Finance Corporation Limited (30/05/2028) ()10.82%

6.75% Government of India (23/12/2029) ()5.53%

7.68% Small Industries Dev Bank of India (10/09/2027) ()5.49%

7.68% Small Industries Dev Bank of India (09/07/2027) ()5.49%

7.3763% Bajaj Finance Limited (26/06/2028) ()5.44%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.15

YTM (%)

2.2

Macaulay Duration (yrs)

2.07

Modified Duration (yrs)

2.42

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 95.67%Cash 2.69%

CHART

Credit Quality

As of Jul-2026

AAA 76.04%AA 0%Sovereign 19.63%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.